23.12.Z - Shaping and processing of flat glass
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 159,6 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 178,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 65,2 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -34 |
Other operating costs | 0 | -100 | ||
Equity capital | -0 | 0,1 | 0,4 | 377,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 178,2 |
Assets | 0,6 | 0,9 | 0,9 | 11,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 162,7 |
Cash | 0,2 | 0,4 | 0,5 | 23 |
Net income from sale | 1,1 | 1,5 | 1,9 | 23 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -34 |
Working assets | 0,4 | 0,7 | 0,8 | 19 |
Other income costs | 0 | 509 316,7 | ||
Depreciation | 0 | 0,1 | 0 | -65 |
% | % | % | p.p. | |
Profitability of capital | -356,8 | 143,6 | 79,1 | -64,5 |
Equity capital to total assets | -6,4 | 11 | 47,2 | 36,2 |
Gross profit margin | 13,2 | 9,2 | 20,8 | 11,6 |
EBITDA Margin | 14,7 | 17,2 | 23,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 182 | 98 | -84 |
Current financial liquidity indicator | 0.6174746751785278 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane